Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Data Storage (DTST) over the last 15 years, with Dec 2024 value amounting to -$356,042.

  • Data Storage's Net Cash Flow fell 174.67% to -$103,972 in Q2 2025 from the same period last year, while for Jun 2025 it was -$176,022, marking a year-over-year increase of 73.21%. This contributed to the annual value of -$356,042 for FY2024, which is 58.50% up from last year.
  • Latest data reveals that Data Storage reported Net Cash Flow of -$356,042 as of FY2024, which was up 58.50% from -$857,992 recorded in FY2023.
  • Data Storage's 5-year Net Cash Flow high stood at $11.2 million for FY2021, and its period low was -$9.8 million during FY2022.
  • For the 3-year period, Data Storage's Net Cash Flow averaged around -$3.7 million, with its median value being -$857,992 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 1,882.62% in 2021, then crashed by 187.61% in 2022.
  • Yearly analysis of 5 years shows Data Storage's Net Cash Flow stood at $567,037 in 2020, then skyrocketed by 1,882.62% to $11.2 million in 2021, then plummeted by 187.61% to -$9.8 million in 2022, then soared by 91.29% to -$857,992 in 2023, then skyrocketed by 58.50% to -$356,042 in 2024.